Filed: 8/13/2024ACC: 0001420506-24-001400
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $428.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$428.19M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$310.47M72.5%
CL A$29.83M7.0%
COM NEW$20.28M4.7%
SHS$20.13M4.7%
COM CL A$10.36M2.4%
CL B$6.88M1.6%
CL A COM$6.20M1.4%
Portfolio Concentration
Top 3$12.04M2.8%
4–10$24.14M5.6%
11–25$41.05M9.6%
Rest$350.95M82.0%
Top 3 weight
2.8%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
XYLEM INC
SOLEShares29.78K
TypeSH
Market value$4.04M
0.94%
Sole
29.78K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares89.77K
TypeSH
Market value$4.02M
0.94%
Sole
89.77K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares29.50K
TypeSH
Market value$3.99M
0.93%
Sole
29.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.01K
TypeSH
Market value$3.88M
0.91%
Sole
7.01K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.49K
TypeSH
Market value$3.73M
0.87%
Sole
12.49K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares11.44K
TypeSH
Market value$3.59M
0.84%
Sole
11.44K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares15.85K
TypeSH
Market value$3.46M
0.81%
Sole
15.85K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.62K
TypeSH
Market value$3.24M
0.76%
Sole
15.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares45.11K
TypeSH
Market value$3.15M
0.74%
Sole
45.11K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares40.87K
TypeSH
Market value$3.10M
0.72%
Sole
40.87K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares10.48K
TypeSH
Market value$3.04M
0.71%
Sole
10.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.12K
TypeSH
Market value$2.92M
0.68%
Sole
15.12K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares24.16K
TypeSH
Market value$2.85M
0.67%
Sole
24.16K
Shared
0.00
None
0.00
LYFT INC
SOLEShares200.51K
TypeSH
Market value$2.83M
0.66%
Sole
200.51K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares96.75K
TypeSH
Market value$2.82M
0.66%
Sole
96.75K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.41K
TypeSH
Market value$2.73M
0.64%
Sole
5.41K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares15.53K
TypeSH
Market value$2.72M
0.63%
Sole
15.53K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.12K
TypeSH
Market value$2.71M
0.63%
Sole
2.12K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares53.15K
TypeSH
Market value$2.70M
0.63%
Sole
53.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.52K
TypeSH
Market value$2.68M
0.63%
Sole
2.52K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares221.74K
TypeSH
Market value$2.68M
0.63%
Sole
221.74K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares32.40K
TypeSH
Market value$2.66M
0.62%
Sole
32.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.99K
TypeSH
Market value$2.60M
0.61%
Sole
20.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.33K
TypeSH
Market value$2.57M
0.60%
Sole
6.33K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares34.09K
TypeSH
Market value$2.53M
0.59%
Sole
34.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XYLEM INCSOLE | COM | 29.78K | SH | $4.04M 0.94% | 29.78K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 89.77K | SH | $4.02M 0.94% | 89.77K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 29.50K | SH | $3.99M 0.93% | 29.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.01K | SH | $3.88M 0.91% | 7.01K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.49K | SH | $3.73M 0.87% | 12.49K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 11.44K | SH | $3.59M 0.84% | 11.44K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 15.85K | SH | $3.46M 0.81% | 15.85K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.62K | SH | $3.24M 0.76% | 15.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45.11K | SH | $3.15M 0.74% | 45.11K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 40.87K | SH | $3.10M 0.72% | 40.87K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.48K | SH | $3.04M 0.71% | 10.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.12K | SH | $2.92M 0.68% | 15.12K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 24.16K | SH | $2.85M 0.67% | 24.16K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 200.51K | SH | $2.83M 0.66% | 200.51K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 96.75K | SH | $2.82M 0.66% | 96.75K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.41K | SH | $2.73M 0.64% | 5.41K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 15.53K | SH | $2.72M 0.63% | 15.53K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.12K | SH | $2.71M 0.63% | 2.12K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 53.15K | SH | $2.70M 0.63% | 53.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.52K | SH | $2.68M 0.63% | 2.52K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 221.74K | SH | $2.68M 0.63% | 221.74K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 32.40K | SH | $2.66M 0.62% | 32.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.99K | SH | $2.60M 0.61% | 20.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $2.57M 0.60% | 6.33K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 34.09K | SH | $2.53M 0.59% | 34.09K | 0.00 | 0.00 |
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